Bahl & Gaynor’s British American Tobacco BTI Stock Holding History

Bahl & Gaynor’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$87M	Buy	1,408,261 +744,794	+112%	+$45M	0.4%	72
2026 Q1	$38.8M	Buy	663,467 +655,418	+8,143%	+$38.8M	0.2%	109
2025 Q4	$456K	Buy	8,049 +441	+6%	+$24.1K	﹤0.01%	291
2025 Q3	$404K	Buy	7,608 +1,150	+18%	+$62.4K	﹤0.01%	293
2025 Q2	$306K	Buy	+6,458	New	+$286K	﹤0.01%	306

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bahl & Gaynor's BTI Position: Q2 2026 in Review

Bahl & Gaynor increased its British American Tobacco (BTI) stake by 112% in Q2 2026, buying an estimated $45M and bringing the position to 1,408,261 shares worth $87M. The position accounts for 0.4% of the portfolio, ranked #72.

Bahl & Gaynor first reported a position in BTI in Q2 2025 and has held it in 5 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Bahl & Gaynor held 1,408,261 shares of British American Tobacco worth $87M as of Q2 2026.
Bahl & Gaynor bought 744,794 British American Tobacco shares in Q2 2026, an estimated $45M.
British American Tobacco made up 0.4% of Bahl & Gaynor's portfolio in Q2 2026, its #72 holding.
Bahl & Gaynor first reported a position in British American Tobacco in Q2 2025 and has held it in 5 quarters since.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.